KalVista Pharmaceuticals (KALV) Cash & Equivalents (2014 - 2025)
KalVista Pharmaceuticals (KALV) reported Cash & Equivalents of $124.3 million for Q3 2025, up 290.3% on a YoY basis from $31.8 million in Q3 2024, and down 5.55% sequentially from $131.6 million in Q2 2025.
KalVista Pharmaceuticals (KALV) Cash & Equivalents (2014 - 2025) Analysis & Trends
KalVista Pharmaceuticals (KALV) has 12 years of Cash & Equivalents data on file, last reported at $124.3 million in Q3 2025.
- For the quarter ending Q3 2025, Cash & Equivalents rose 290.3% year-over-year to $124.3 million; the trailing twelve-month figure through Jul 2025 stood at $124.3 million (up 290.3% YoY), and the FY2025 full-year result was $131.6 million, up 314.03% from the prior year.
- Cash & Equivalents retreated to $124.3 million in Q3 2025, from $131.6 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $182.3 million in Q4 2024 to a low of $17.7 million in Q1 2021.
- A 5-year average of $59.5 million and a median of $46.5 million in 2021 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 72.89% in 2024 and jumped 314.03% in 2025, its largest moves.
- Tracing KALV's Cash & Equivalents over 5 years: stood at $46.5 million in 2021, then retreated by 17.01% to $38.6 million in 2022, then surged by 49.45% to $57.7 million in 2023, then jumped by 216.18% to $182.3 million in 2024, then slumped by 31.82% to $124.3 million in 2025.
- Business Quant data shows KALV's Cash & Equivalents at $124.3 million in Q3 2025, $131.6 million in Q2 2025, and $182.3 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 Mn |
| 2 | Nanobiotix | 1,895.57 Bn | 1,895.51 Bn | - | 61.40 Mn |
| 3 | BeOne Medicines | 471.35 Bn | 466.56 Bn | 1.35 Bn | 4.79 Bn |
| 4 | NuCana | 279.75 Bn | 279.75 Bn | - | 32.26 Mn |
| 5 | Vertex Pharmaceuticals | 120.24 Bn | 113.00 Bn | 2.59 Bn | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | KalVista Pharmaceuticals | 1.36 Bn | 1.36 Bn | 49.41 Mn | 124.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 31, 2025 | 124.30 Mn |
| Apr 30, 2025 | 131.62 Mn |
| Dec 31, 2024 | 182.33 Mn |
| Oct 31, 2024 | 41.58 Mn |
| Jul 31, 2024 | 31.85 Mn |
| Apr 30, 2024 | 31.79 Mn |
| Jan 31, 2024 | 23.06 Mn |
| Oct 31, 2023 | 57.67 Mn |
| Jul 31, 2023 | 49.41 Mn |
| Apr 30, 2023 | 56.24 Mn |
| Jan 31, 2023 | 85.05 Mn |
| Oct 31, 2022 | 38.59 Mn |
| Jul 31, 2022 | 37.86 Mn |
| Apr 30, 2022 | 30.73 Mn |
| Jan 31, 2022 | 45.58 Mn |
| Oct 31, 2021 | 46.49 Mn |
| Jul 31, 2021 | 48.34 Mn |
| Apr 30, 2021 | 50.59 Mn |
| Jan 31, 2021 | 17.73 Mn |
| Oct 31, 2020 | 16.17 Mn |